TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
NVDA icon
NVIDIA
NVDA
$269M
4
ABT icon
Abbott
ABT
$234M
5
TW icon
Tradeweb Markets
TW
$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618M
2
AAPL icon
Apple
AAPL
$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
751
Pinterest
PINS
$25.8B
$5.71M ﹤0.01%
159,360
-97,449
-38% -$3.49M
TSN icon
752
Tyson Foods
TSN
$20B
$5.69M ﹤0.01%
101,755
-26,444
-21% -$1.48M
IMNM icon
753
Immunome
IMNM
$916M
$5.63M ﹤0.01%
605,530
-1,232
-0.2% -$11.5K
AGIO icon
754
Agios Pharmaceuticals
AGIO
$2.09B
$5.59M ﹤0.01%
168,194
-9,878
-6% -$329K
WTRG icon
755
Essential Utilities
WTRG
$11B
$5.5M ﹤0.01%
147,976
-5,868
-4% -$218K
IJR icon
756
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.49M ﹤0.01%
50,208
+1,514
+3% +$165K
CG icon
757
Carlyle Group
CG
$23.1B
$5.47M ﹤0.01%
106,373
-2,870
-3% -$148K
CAI
758
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
$5.34M ﹤0.01%
+199,824
New +$5.34M
TLT icon
759
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.33M ﹤0.01%
60,367
-65,231
-52% -$5.76M
CGON icon
760
CG Oncology
CGON
$2.52B
$5.3M ﹤0.01%
203,872
+135,566
+198% +$3.52M
CAG icon
761
Conagra Brands
CAG
$9.23B
$5.3M ﹤0.01%
258,887
+37,009
+17% +$758K
EWBC icon
762
East-West Bancorp
EWBC
$14.8B
$5.25M ﹤0.01%
51,954
-6,368
-11% -$643K
FNF icon
763
Fidelity National Financial
FNF
$16.5B
$5.06M ﹤0.01%
90,179
+3,248
+4% +$182K
KIM icon
764
Kimco Realty
KIM
$15.4B
$5.01M ﹤0.01%
238,523
+1,171
+0.5% +$24.6K
SSNC icon
765
SS&C Technologies
SSNC
$21.7B
$4.98M ﹤0.01%
60,104
-5,768
-9% -$478K
OGE icon
766
OGE Energy
OGE
$8.89B
$4.89M ﹤0.01%
110,212
-1,263
-1% -$56.1K
ARM icon
767
Arm
ARM
$146B
$4.89M ﹤0.01%
30,216
-2,841
-9% -$460K
CPK icon
768
Chesapeake Utilities
CPK
$2.96B
$4.86M ﹤0.01%
40,450
-682
-2% -$82K
GLPI icon
769
Gaming and Leisure Properties
GLPI
$13.7B
$4.84M ﹤0.01%
103,667
+26,940
+35% +$1.26M
LUV icon
770
Southwest Airlines
LUV
$16.5B
$4.82M ﹤0.01%
148,628
-97,929
-40% -$3.18M
HLNE icon
771
Hamilton Lane
HLNE
$6.41B
$4.74M ﹤0.01%
33,366
+1,798
+6% +$256K
VERA icon
772
Vera Therapeutics
VERA
$1.54B
$4.72M ﹤0.01%
200,274
-51,890
-21% -$1.22M
BLDR icon
773
Builders FirstSource
BLDR
$16.5B
$4.69M ﹤0.01%
40,204
-103,064
-72% -$12M
MRUS icon
774
Merus
MRUS
$5.1B
$4.69M ﹤0.01%
89,110
+17,852
+25% +$939K
PSN icon
775
Parsons
PSN
$8.08B
$4.63M ﹤0.01%
64,516
+29,312
+83% +$2.1M
29 30
31
32 33